LRND vs. CDL ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.08

Average Daily Volume

15,657

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LRND	CDL
30 Days	2.38%	3.55%
60 Days	1.49%	6.52%
90 Days	1.85%	10.76%
12 Months	30.82%	23.50%

15 Overlapping Holdings

Symbol	Grade	Weight in LRND	Weight in CDL	Overlap
ABBV	C	1.65%	1.29%	1.29%
AMGN	B	1.08%	1.06%	1.06%
BMY	C	2.23%	0.94%	0.94%
CSCO	C	1.62%	1.04%	1.04%
F	F	1.47%	0.52%	0.52%
GILD	B	1.35%	0.99%	0.99%
GLW	C	0.22%	1.18%	0.22%
HPE	D	0.38%	0.77%	0.38%
HPQ	D	0.29%	1.04%	0.29%
IBM	B	1.71%	1.16%	1.16%
JNJ	C	3.37%	1.28%	1.28%
LMT	C	0.36%	1.43%	0.36%
MDT	C	0.6%	1.14%	0.6%
PFE	C	2.21%	0.9%	0.9%
TXN	C	0.38%	0.99%	0.38%

LRND Overweight 84 Positions Relative to CDL

Symbol	Grade	Weight
AMZN	C	8.48%
GOOGL	D	7.86%
META	B	6.45%
AAPL	C	6.45%
MSFT	C	5.35%
MRK	D	4.46%
INTC	F	2.04%
LLY	C	2.03%
ORCL	C	2.02%
GM	C	1.9%
NVDA	D	1.77%
AVGO	C	1.49%
QCOM	D	1.36%
AMD	D	1.12%
TSLA	C	1.08%
CRM	D	1.04%
REGN	C	0.9%
ADBE	F	0.73%
VRTX	D	0.7%
PYPL	B	0.68%
UBER	C	0.65%
RTX	C	0.64%
BA	F	0.62%
ABT	C	0.6%
WDAY	D	0.57%
INTU	C	0.56%
SQ	D	0.56%
NFLX	B	0.54%
NOW	B	0.52%
EA	D	0.5%
AMAT	D	0.49%
RIVN	F	0.48%
MMM	B	0.46%
DE	B	0.46%
CAT	B	0.45%
DELL	D	0.44%
MRNA	F	0.43%
GE	B	0.43%
TEAM	D	0.41%
PG	C	0.41%
MU	F	0.4%
MRVL	C	0.39%
PANW	D	0.37%
SPOT	B	0.36%
EBAY	B	0.36%
BIIB	F	0.36%
RBLX	B	0.34%
DHR	B	0.34%
CMI	C	0.33%
ALNY	C	0.33%
INCY	C	0.33%
SNPS	D	0.33%
ADI	C	0.31%
BSX	B	0.31%
LCID	C	0.31%
WDC	D	0.31%
ILMN	C	0.31%
ADSK	C	0.3%
CTVA	B	0.29%
EXPE	C	0.29%
ACN	C	0.29%
ABNB	D	0.28%
SYK	C	0.28%
TMO	B	0.28%
NOC	B	0.28%
GEHC	C	0.27%
HON	D	0.27%
U	D	0.26%
LRCX	F	0.26%
CDNS	D	0.25%
JNPR	B	0.25%
SNOW	F	0.25%
DASH	C	0.24%
EXEL	C	0.24%
KLAC	D	0.23%
BDX	D	0.23%
APTV	D	0.23%
ISRG	B	0.23%
CNH	D	0.21%
NTAP	D	0.19%
MCHP	F	0.18%
DDOG	D	0.18%
EW	F	0.16%
PINS	F	0.14%

LRND Underweight 85 Positions Relative to CDL

Symbol	Grade	Weight
PM	C	-1.75%
KO	C	-1.74%
KMB	D	-1.52%
K	B	-1.5%
DUK	C	-1.44%
WMB	B	-1.44%
KMI	B	-1.42%
PEG	B	-1.4%
SO	B	-1.4%
MO	C	-1.38%
PEP	C	-1.32%
ED	C	-1.31%
PPL	C	-1.29%
LNT	B	-1.25%
BK	B	-1.23%
CMS	C	-1.23%
SRE	C	-1.23%
ETR	B	-1.23%
GIS	B	-1.22%
FE	C	-1.21%
NI	B	-1.21%
WEC	C	-1.2%
OKE	B	-1.18%
EVRG	B	-1.17%
EIX	C	-1.15%
CME	C	-1.15%
PAYX	C	-1.15%
DTE	C	-1.15%
XEL	B	-1.13%
AEP	C	-1.12%
IP	B	-1.12%
CAG	C	-1.09%
CPB	C	-1.08%
KHC	C	-1.07%
PRU	C	-1.07%
AEE	C	-1.07%
DRI	B	-1.06%
MET	B	-1.05%
FNF	B	-1.05%
NEE	C	-1.0%
EXC	C	-0.99%
T	C	-0.98%
LYB	D	-0.97%
XOM	C	-0.96%
OMC	B	-0.96%
PFG	B	-0.96%
C	C	-0.94%
D	C	-0.93%
MS	D	-0.92%
PNC	B	-0.91%
BBY	C	-0.91%
DOW	D	-0.89%
CRBG	D	-0.89%
CLX	C	-0.88%
STT	A	-0.88%
CVX	D	-0.86%
VZ	B	-0.84%
EOG	D	-0.81%
APD	B	-0.78%
COP	D	-0.78%
MTB	B	-0.77%
PSX	F	-0.76%
FANG	D	-0.76%
HBAN	B	-0.75%
FITB	B	-0.74%
UPS	D	-0.74%
CTRA	D	-0.73%
NTRS	A	-0.71%
RF	B	-0.71%
TROW	D	-0.7%
VLO	F	-0.69%
IPG	C	-0.68%
CFG	C	-0.68%
VTRS	D	-0.67%
AES	C	-0.64%
DVN	F	-0.64%
USB	B	-0.63%
HRL	C	-0.62%
ADM	D	-0.62%
CVS	D	-0.59%
KEY	B	-0.54%
DINO	F	-0.54%
BEN	F	-0.5%
ALLY	F	-0.48%
WBA	F	-0.21%